XYLD vs. ZZZ ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings *

499

* may have additional holdings in another (foreign) market
ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period XYLD ZZZ
30 Days 2.53% 13.77%
60 Days 3.31% 12.62%
90 Days 4.01% 13.76%
12 Months 13.86%
470 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in ZZZ Overlap
A D 0.08% 0.04% 0.04%
AAPL C 6.92% 3.67% 3.67%
ABBV D 0.61% 0.32% 0.32%
ABNB C 0.12% 0.06% 0.06%
ABT B 0.4% 0.22% 0.22%
ACGL D 0.08% 0.04% 0.04%
ACN C 0.47% 0.24% 0.24%
ADBE C 0.47% 0.22% 0.22%
ADI D 0.22% 0.12% 0.12%
ADM D 0.05% 0.03% 0.03%
ADP B 0.25% 0.13% 0.13%
ADSK A 0.14% 0.07% 0.07%
AEE A 0.05% 0.03% 0.03%
AEP D 0.1% 0.05% 0.05%
AES F 0.02% 0.01% 0.01%
AFL B 0.12% 0.06% 0.06%
AIG B 0.1% 0.06% 0.06%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.13% 0.07% 0.07%
AKAM D 0.03% 0.01% 0.01%
ALB C 0.03% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.11% 0.07% 0.07%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.31% 0.15% 0.15%
AMCR D 0.03% 0.02% 0.02%
AMD F 0.45% 0.25% 0.25%
AME A 0.09% 0.04% 0.04%
AMGN D 0.33% 0.16% 0.16%
AMP A 0.11% 0.06% 0.06%
AMT D 0.18% 0.11% 0.11%
AMZN C 4.04% 2.04% 2.04%
ANET C 0.21% 0.08% 0.08%
ANSS B 0.06% 0.04% 0.04%
AON A 0.17% 0.09% 0.09%
AOS F 0.02% 0.01% 0.01%
APA D 0.02% 0.01% 0.01%
APD A 0.14% 0.07% 0.07%
APH A 0.18% 0.09% 0.09%
APTV D 0.03% 0.02% 0.02%
ARE D 0.03% 0.02% 0.02%
ATO A 0.04% 0.02% 0.02%
AVB B 0.07% 0.03% 0.03%
AVGO D 1.63% 0.76% 0.76%
AVY D 0.03% 0.02% 0.02%
AWK D 0.05% 0.03% 0.03%
AXON A 0.09% 0.07% 0.07%
AXP A 0.33% 0.19% 0.19%
BA F 0.21% 0.1% 0.1%
BAC A 0.62% 0.36% 0.36%
BALL D 0.03% 0.02% 0.02%
BAX D 0.03% 0.02% 0.02%
BBY D 0.04% 0.02% 0.02%
BDX F 0.14% 0.08% 0.08%
BEN C 0.01% 0.01% 0.01%
BG F 0.02% 0.01% 0.01%
BIIB F 0.05% 0.02% 0.02%
BK A 0.12% 0.07% 0.07%
BKR B 0.09% 0.05% 0.05%
BLDR D 0.04% 0.02% 0.02%
BLK C 0.29% 0.12% 0.12%
BMY B 0.24% 0.13% 0.13%
BR A 0.05% 0.03% 0.03%
BRK.A B 1.73% 0.95% 0.95%
BRO B 0.05% 0.02% 0.02%
BSX B 0.26% 0.14% 0.14%
BWA D 0.02% 0.01% 0.01%
BX A 0.26% 0.14% 0.14%
BXP D 0.02% 0.01% 0.01%
C A 0.27% 0.15% 0.15%
CAG D 0.03% 0.01% 0.01%
CAH B 0.06% 0.03% 0.03%
CARR D 0.13% 0.07% 0.07%
CAT B 0.38% 0.22% 0.22%
CB C 0.22% 0.13% 0.13%
CBOE B 0.04% 0.02% 0.02%
CBRE B 0.08% 0.04% 0.04%
CCI D 0.09% 0.05% 0.05%
CCL B 0.05% 0.03% 0.03%
CDNS B 0.17% 0.1% 0.1%
CDW F 0.05% 0.02% 0.02%
CE F 0.02% 0.01% 0.01%
CEG D 0.15% 0.08% 0.08%
CF B 0.03% 0.02% 0.02%
CFG B 0.04% 0.03% 0.03%
CHD B 0.05% 0.02% 0.02%
CHRW C 0.02% 0.01% 0.01%
CHTR C 0.07% 0.04% 0.04%
CI F 0.18% 0.11% 0.11%
CINF A 0.05% 0.03% 0.03%
CL D 0.15% 0.09% 0.09%
CLX B 0.04% 0.02% 0.02%
CMCSA B 0.35% 0.19% 0.19%
CME A 0.17% 0.1% 0.1%
CMI A 0.1% 0.04% 0.04%
CMS C 0.04% 0.02% 0.02%
CNC D 0.06% 0.03% 0.03%
CNP B 0.04% 0.02% 0.02%
COF B 0.15% 0.08% 0.08%
COP C 0.27% 0.15% 0.15%
COR B 0.08% 0.05% 0.05%
COST B 0.83% 0.41% 0.41%
CPAY A 0.05% 0.04% 0.04%
CPB D 0.02% 0.01% 0.01%
CPRT A 0.1% 0.06% 0.06%
CPT B 0.02% 0.01% 0.01%
CRL C 0.03% 0.02% 0.02%
CRM B 0.67% 0.36% 0.36%
CSCO B 0.48% 0.26% 0.26%
CSGP D 0.06% 0.03% 0.03%
CSX B 0.15% 0.08% 0.08%
CTAS B 0.16% 0.1% 0.1%
CTLT B 0.02% 0.01% 0.01%
CTRA B 0.04% 0.02% 0.02%
CTSH B 0.08% 0.04% 0.04%
CTVA C 0.08% 0.04% 0.04%
CVS D 0.14% 0.08% 0.08%
CVX A 0.54% 0.31% 0.31%
CZR F 0.02% 0.01% 0.01%
D C 0.1% 0.05% 0.05%
DAL C 0.08% 0.04% 0.04%
DAY B 0.03% 0.02% 0.02%
DD D 0.07% 0.04% 0.04%
DE A 0.2% 0.14% 0.14%
DFS B 0.09% 0.04% 0.04%
DG F 0.04% 0.02% 0.02%
DGX A 0.03% 0.02% 0.02%
DHI D 0.1% 0.05% 0.05%
DHR F 0.32% 0.16% 0.16%
DIS B 0.38% 0.23% 0.23%
DLR B 0.11% 0.06% 0.06%
DLTR F 0.03% 0.01% 0.01%
DOC D 0.03% 0.01% 0.01%
DOV A 0.05% 0.02% 0.02%
DOW F 0.06% 0.03% 0.03%
DRI B 0.04% 0.02% 0.02%
DTE C 0.05% 0.03% 0.03%
DUK C 0.17% 0.1% 0.1%
DVA B 0.01% 0.02% 0.01%
DVN F 0.05% 0.03% 0.03%
DXCM D 0.06% 0.03% 0.03%
EA A 0.07% 0.04% 0.04%
EBAY D 0.06% 0.03% 0.03%
ECL D 0.13% 0.08% 0.08%
ED D 0.07% 0.03% 0.03%
EFX F 0.06% 0.03% 0.03%
EIX B 0.06% 0.04% 0.04%
EL F 0.03% 0.01% 0.01%
ELV F 0.19% 0.09% 0.09%
EMN D 0.03% 0.01% 0.01%
EMR A 0.15% 0.09% 0.09%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.15% 0.09% 0.09%
EPAM C 0.03% 0.03% 0.03%
EQIX A 0.18% 0.1% 0.1%
EQR B 0.05% 0.03% 0.03%
EQT B 0.05% 0.02% 0.02%
ES D 0.04% 0.02% 0.02%
ESS B 0.04% 0.03% 0.03%
ETN A 0.3% 0.16% 0.16%
ETR B 0.06% 0.03% 0.03%
EVRG A 0.03% 0.01% 0.01%
EW C 0.08% 0.05% 0.05%
EXC C 0.08% 0.04% 0.04%
EXPD D 0.04% 0.01% 0.01%
EXPE B 0.04% 0.02% 0.02%
EXR D 0.07% 0.04% 0.04%
F C 0.09% 0.05% 0.05%
FANG D 0.07% 0.04% 0.04%
FAST B 0.1% 0.06% 0.06%
FCX D 0.13% 0.07% 0.07%
FDX B 0.14% 0.07% 0.07%
FE C 0.04% 0.02% 0.02%
FFIV B 0.03% 0.03% 0.03%
FI A 0.25% 0.14% 0.14%
FIS C 0.1% 0.06% 0.06%
FITB A 0.07% 0.04% 0.04%
FMC D 0.02% 0.01% 0.01%
FOX A 0.01% 0.0% 0.0%
FOXA B 0.02% 0.01% 0.01%
FRT B 0.02% 0.01% 0.01%
FSLR F 0.04% 0.02% 0.02%
FTNT C 0.12% 0.06% 0.06%
FTV C 0.06% 0.03% 0.03%
GD F 0.16% 0.06% 0.06%
GE D 0.4% 0.22% 0.22%
GEHC F 0.07% 0.04% 0.04%
GEN B 0.03% 0.02% 0.02%
GEV B 0.19% 0.08% 0.08%
GILD C 0.23% 0.12% 0.12%
GIS D 0.08% 0.04% 0.04%
GL B 0.02% 0.01% 0.01%
GLW B 0.07% 0.04% 0.04%
GM B 0.14% 0.09% 0.09%
GNRC B 0.03% 0.02% 0.02%
GOOG C 1.75% 0.97% 0.97%
GOOGL C 2.12% 1.13% 1.13%
GPC D 0.04% 0.01% 0.01%
GPN B 0.06% 0.04% 0.04%
GRMN B 0.06% 0.05% 0.05%
GS A 0.38% 0.2% 0.2%
HAL C 0.05% 0.03% 0.03%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.05% 0.03% 0.03%
HCA F 0.13% 0.08% 0.08%
HD A 0.82% 0.46% 0.46%
HES B 0.08% 0.05% 0.05%
HIG B 0.07% 0.04% 0.04%
HLT A 0.13% 0.08% 0.08%
HOLX D 0.04% 0.02% 0.02%
HON B 0.31% 0.18% 0.18%
HPE B 0.05% 0.03% 0.03%
HPQ B 0.07% 0.04% 0.04%
HRL D 0.02% 0.01% 0.01%
HSIC B 0.02% 0.01% 0.01%
HST C 0.02% 0.01% 0.01%
HSY F 0.06% 0.02% 0.02%
HUBB B 0.05% 0.05% 0.05%
HUM C 0.07% 0.03% 0.03%
HWM A 0.09% 0.05% 0.05%
IBM C 0.39% 0.21% 0.21%
ICE C 0.18% 0.11% 0.11%
IDXX F 0.07% 0.05% 0.05%
IEX B 0.04% 0.03% 0.03%
IFF D 0.05% 0.03% 0.03%
INCY C 0.03% 0.02% 0.02%
INTC D 0.21% 0.12% 0.12%
INTU C 0.39% 0.23% 0.23%
INVH D 0.04% 0.02% 0.02%
IP B 0.04% 0.02% 0.02%
IPG D 0.02% 0.01% 0.01%
IQV D 0.08% 0.04% 0.04%
IR B 0.09% 0.05% 0.05%
IRM D 0.07% 0.04% 0.04%
ISRG A 0.39% 0.18% 0.18%
IT C 0.08% 0.06% 0.06%
ITW B 0.14% 0.09% 0.09%
IVZ B 0.01% 0.01% 0.01%
J F 0.04% 0.02% 0.02%
JBHT C 0.04% 0.02% 0.02%
JBL B 0.03% 0.01% 0.01%
JCI C 0.12% 0.07% 0.07%
JKHY D 0.03% 0.02% 0.02%
JNJ D 0.74% 0.42% 0.42%
JNPR F 0.03% 0.01% 0.01%
JPM A 1.38% 0.8% 0.8%
K A 0.05% 0.03% 0.03%
KDP D 0.07% 0.04% 0.04%
KEY B 0.04% 0.02% 0.02%
KEYS A 0.05% 0.03% 0.03%
KHC F 0.05% 0.03% 0.03%
KIM A 0.03% 0.02% 0.02%
KLAC D 0.18% 0.07% 0.07%
KMB D 0.09% 0.05% 0.05%
KMI A 0.1% 0.06% 0.06%
KMX B 0.03% 0.02% 0.02%
KO D 0.49% 0.26% 0.26%
KR B 0.08% 0.05% 0.05%
KVUE A 0.09% 0.05% 0.05%
L A 0.03% 0.02% 0.02%
LDOS C 0.05% 0.02% 0.02%
LEN D 0.08% 0.04% 0.04%
LH C 0.05% 0.03% 0.03%
LHX C 0.1% 0.05% 0.05%
LIN D 0.44% 0.25% 0.25%
LKQ D 0.02% 0.01% 0.01%
LLY F 1.29% 0.59% 0.59%
LMT D 0.24% 0.12% 0.12%
LNT A 0.03% 0.02% 0.02%
LOW D 0.32% 0.18% 0.18%
LRCX F 0.2% 0.08% 0.08%
LULU C 0.07% 0.03% 0.03%
LUV C 0.04% 0.02% 0.02%
LVS C 0.04% 0.02% 0.02%
LW C 0.03% 0.01% 0.01%
LYB F 0.04% 0.03% 0.03%
LYV A 0.04% 0.01% 0.01%
MA C 0.87% 0.47% 0.47%
MAA B 0.04% 0.02% 0.02%
MAR B 0.13% 0.06% 0.06%
MAS D 0.04% 0.02% 0.02%
MCD D 0.43% 0.23% 0.23%
MCHP D 0.07% 0.04% 0.04%
MCK B 0.16% 0.07% 0.07%
MCO B 0.15% 0.11% 0.11%
MDLZ F 0.18% 0.09% 0.09%
MDT D 0.23% 0.13% 0.13%
MET A 0.1% 0.06% 0.06%
META D 2.56% 1.35% 1.35%
MGM D 0.02% 0.01% 0.01%
MHK D 0.02% 0.02% 0.02%
MKC D 0.04% 0.02% 0.02%
MLM B 0.08% 0.07% 0.07%
MMC B 0.23% 0.13% 0.13%
MMM D 0.15% 0.07% 0.07%
MNST C 0.08% 0.04% 0.04%
MO A 0.19% 0.11% 0.11%
MOH F 0.04% 0.03% 0.03%
MOS F 0.02% 0.01% 0.01%
MPC D 0.11% 0.07% 0.07%
MRK F 0.5% 0.27% 0.27%
MRNA F 0.03% 0.01% 0.01%
MRO B 0.03% 0.02% 0.02%
MS A 0.34% 0.18% 0.18%
MSCI C 0.1% 0.07% 0.07%
MSFT F 6.39% 3.4% 3.4%
MSI B 0.16% 0.11% 0.11%
MTB A 0.08% 0.05% 0.05%
MTCH D 0.01% 0.01% 0.01%
MU D 0.22% 0.12% 0.12%
NCLH B 0.03% 0.01% 0.01%
NDAQ A 0.07% 0.03% 0.03%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.31% 0.17% 0.17%
NEM D 0.1% 0.05% 0.05%
NFLX A 0.72% 0.38% 0.38%
NI A 0.03% 0.02% 0.02%
NKE D 0.19% 0.1% 0.1%
NOC D 0.14% 0.05% 0.05%
NOW A 0.44% 0.23% 0.23%
NRG B 0.04% 0.02% 0.02%
NSC B 0.12% 0.06% 0.06%
NTAP C 0.05% 0.03% 0.03%
NTRS A 0.04% 0.02% 0.02%
NUE C 0.07% 0.03% 0.03%
NVDA C 7.28% 3.81% 3.81%
NWS B 0.01% 0.0% 0.0%
NWSA B 0.02% 0.01% 0.01%
NXPI D 0.12% 0.07% 0.07%
O D 0.1% 0.04% 0.04%
ODFL B 0.08% 0.05% 0.05%
OKE A 0.13% 0.08% 0.08%
OMC C 0.04% 0.02% 0.02%
ON D 0.06% 0.03% 0.03%
ORCL B 0.61% 0.33% 0.33%
ORLY B 0.14% 0.14% 0.14%
OTIS C 0.08% 0.05% 0.05%
OXY D 0.07% 0.04% 0.04%
PANW C 0.26% 0.13% 0.13%
PARA C 0.02% 0.01% 0.01%
PAYX C 0.1% 0.05% 0.05%
PCAR B 0.12% 0.06% 0.06%
PCG A 0.09% 0.05% 0.05%
PEG A 0.09% 0.05% 0.05%
PEP F 0.45% 0.25% 0.25%
PFE D 0.31% 0.16% 0.16%
PFG D 0.04% 0.02% 0.02%
PG A 0.79% 0.44% 0.44%
PGR A 0.31% 0.17% 0.17%
PH A 0.19% 0.08% 0.08%
PHM D 0.05% 0.03% 0.03%
PKG A 0.04% 0.03% 0.03%
PLD D 0.21% 0.12% 0.12%
PM B 0.4% 0.22% 0.22%
PNC B 0.17% 0.09% 0.09%
PNR A 0.04% 0.02% 0.02%
PNW B 0.02% 0.01% 0.01%
PODD C 0.03% 0.03% 0.03%
PPG F 0.06% 0.03% 0.03%
PPL B 0.05% 0.03% 0.03%
PRU A 0.09% 0.06% 0.06%
PSA D 0.11% 0.08% 0.08%
PSX C 0.11% 0.06% 0.06%
PTC A 0.04% 0.02% 0.02%
PWR A 0.1% 0.04% 0.04%
PYPL B 0.18% 0.1% 0.1%
QCOM F 0.37% 0.2% 0.2%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.11% 0.05% 0.05%
REG B 0.02% 0.02% 0.02%
REGN F 0.17% 0.09% 0.09%
RF A 0.04% 0.03% 0.03%
RJF A 0.06% 0.04% 0.04%
RMD C 0.07% 0.03% 0.03%
ROK B 0.07% 0.03% 0.03%
ROL B 0.03% 0.02% 0.02%
ROP B 0.12% 0.06% 0.06%
ROST C 0.09% 0.05% 0.05%
RSG A 0.09% 0.05% 0.05%
RTX C 0.34% 0.19% 0.19%
RVTY F 0.03% 0.01% 0.01%
SBAC D 0.05% 0.02% 0.02%
SBUX A 0.22% 0.12% 0.12%
SCHW B 0.23% 0.14% 0.14%
SHW A 0.18% 0.08% 0.08%
SJM D 0.03% 0.01% 0.01%
SLB C 0.13% 0.07% 0.07%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.17% 0.12% 0.12%
SO D 0.19% 0.11% 0.11%
SOLV C 0.02% 0.01% 0.01%
SPG B 0.11% 0.06% 0.06%
SPGI C 0.33% 0.17% 0.17%
SRE A 0.12% 0.06% 0.06%
STE F 0.05% 0.02% 0.02%
STLD B 0.04% 0.03% 0.03%
STT A 0.06% 0.03% 0.03%
STX D 0.04% 0.02% 0.02%
STZ D 0.08% 0.05% 0.05%
SW A 0.06% 0.02% 0.02%
SWK D 0.03% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.05% 0.03% 0.03%
SYK C 0.27% 0.13% 0.13%
SYY B 0.08% 0.04% 0.04%
T A 0.33% 0.18% 0.18%
TAP C 0.03% 0.01% 0.01%
TDG D 0.15% 0.14% 0.14%
TECH D 0.03% 0.02% 0.02%
TER D 0.04% 0.02% 0.02%
TFC A 0.13% 0.07% 0.07%
TGT F 0.15% 0.09% 0.09%
TJX A 0.28% 0.15% 0.15%
TMO F 0.42% 0.23% 0.23%
TMUS B 0.24% 0.13% 0.13%
TPR B 0.02% 0.01% 0.01%
TRGP B 0.09% 0.04% 0.04%
TRMB B 0.04% 0.02% 0.02%
TROW B 0.05% 0.03% 0.03%
TRV B 0.12% 0.06% 0.06%
TSCO D 0.06% 0.03% 0.03%
TSLA B 1.85% 0.92% 0.92%
TSN B 0.03% 0.02% 0.02%
TT A 0.19% 0.09% 0.09%
TTWO A 0.06% 0.04% 0.04%
TXN C 0.38% 0.21% 0.21%
TXT D 0.03% 0.02% 0.02%
UAL A 0.06% 0.03% 0.03%
UBER D 0.31% 0.16% 0.16%
UDR B 0.03% 0.02% 0.02%
UHS D 0.03% 0.02% 0.02%
UNH C 1.13% 0.6% 0.6%
UNP C 0.3% 0.16% 0.16%
UPS C 0.19% 0.11% 0.11%
URI B 0.11% 0.09% 0.09%
USB A 0.16% 0.09% 0.09%
V A 1.04% 0.56% 0.56%
VICI C 0.06% 0.04% 0.04%
VLO C 0.09% 0.05% 0.05%
VLTO D 0.05% 0.02% 0.02%
VMC B 0.08% 0.03% 0.03%
VRSK A 0.09% 0.03% 0.03%
VRSN F 0.03% 0.02% 0.02%
VRTX F 0.26% 0.16% 0.16%
VTR C 0.05% 0.03% 0.03%
VTRS A 0.04% 0.02% 0.02%
VZ C 0.35% 0.2% 0.2%
WAB B 0.07% 0.04% 0.04%
WAT B 0.05% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.04% 0.02% 0.02%
WDC D 0.05% 0.02% 0.02%
WEC A 0.06% 0.03% 0.03%
WELL A 0.16% 0.08% 0.08%
WFC A 0.5% 0.3% 0.3%
WM A 0.17% 0.1% 0.1%
WMB A 0.14% 0.08% 0.08%
WMT A 0.75% 0.4% 0.4%
WRB A 0.03% 0.02% 0.02%
WST C 0.05% 0.03% 0.03%
WTW B 0.06% 0.04% 0.04%
WY D 0.04% 0.02% 0.02%
WYNN D 0.02% 0.01% 0.01%
XEL A 0.08% 0.04% 0.04%
XOM B 1.09% 0.6% 0.6%
XYL D 0.06% 0.03% 0.03%
YUM B 0.08% 0.05% 0.05%
ZBH C 0.05% 0.03% 0.03%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.16% 0.1% 0.1%
XYLD Overweight 29 Positions Relative to ZZZ
Symbol Grade Weight
BKNG A 0.33%
PLTR B 0.25%
KKR A 0.21%
CRWD B 0.17%
CMG B 0.16%
FICO B 0.11%
GWW B 0.11%
AZO C 0.1%
VST B 0.09%
DELL C 0.08%
NVR D 0.06%
MPWR F 0.06%
MTD D 0.06%
TDY B 0.05%
TYL B 0.05%
DECK A 0.05%
GDDY A 0.05%
FDS B 0.04%
ULTA F 0.04%
POOL C 0.03%
EG C 0.03%
DPZ C 0.03%
MKTX D 0.02%
HII D 0.02%
SMCI F 0.02%
ERIE D 0.02%
RL B 0.02%
PAYC B 0.02%
TFX F 0.02%
XYLD Underweight 10 Positions Relative to ZZZ
Symbol Grade Weight
ILMN D -0.03%
ETSY D -0.01%
VFC C -0.01%
ZION B -0.01%
BBWI D -0.01%
CMA A -0.01%
RHI B -0.01%
AAL B -0.01%
WHR B -0.01%
XRAY F -0.0%
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